FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.32M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M

Top Sells

1
+$1.35M
2
+$1.2M
3
+$1.17M
4
D icon
Dominion Energy
D
+$1.13M
5
LYB icon
LyondellBasell Industries
LYB
+$1.03M

Sector Composition

1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 12.05%
216,594
-815
2
$42.8M 8.21%
894,751
+32,218
3
$26.9M 5.17%
277,751
+11,269
4
$20.7M 3.98%
470,393
+836
5
$17.6M 3.38%
32,708
+898
6
$14.7M 2.83%
34,948
+93
7
$13.5M 2.59%
801,307
-79,965
8
$13.2M 2.54%
114,731
+326
9
$11.5M 2.2%
184,192
+1,200
10
$8.44M 1.62%
45,762
11
$7.32M 1.4%
78,422
12
$6.34M 1.22%
89,562
13
$6.05M 1.16%
45,063
-4,574
14
$5.84M 1.12%
26,612
+223
15
$5.04M 0.97%
26,489
-1,587
16
$4.8M 0.92%
8,198
+18
17
$4.8M 0.92%
51,929
+354
18
$4.59M 0.88%
4,331
-285
19
$4.44M 0.85%
82,077
-17,544
20
$4.44M 0.85%
36,901
-5,815
21
$4.35M 0.84%
108,832
-1,678
22
$4.24M 0.81%
39,316
-3,708
23
$4.18M 0.8%
7,931
+125
24
$4.06M 0.78%
60,120
-781
25
$4.02M 0.77%
48,894
-4,752
1
2 3 4 5